Lipocine Inc. - LPCN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Squadron Capital Management LLC | History | New | 530,000 | 4,255 | 1.8% | — | 1 | +530,000 | New | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | New | 260,939 | 2,095 | 0.36% | — | 2 | +260,939 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | No change | 221,867 | 1,781 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ikarian Capital, LLC | History | New | 199,542 | 1,602 | 0.13% | — | 4 | +199,542 | New | Q4 2025 | Feb 18, 2026 |
| BlackRock, Inc. | History | No change | 89,272 | 716 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Persistent Asset Partners Ltd | History | New | 70,576 | 566 | 0.25% | — | 6 | +70,576 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 62,450 | 501 | 0.0% | 0.0% | 7 | +1,374 | 2.25% | Q4 2025 | Feb 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 54,893 | 440 | 0.01% | — | 8 | +54,893 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 37,397 | 300 | 0.0% | 0.0% | 9 | +1,300 | 3.6% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,909 | 200 | 0.0% | 0.0% | 10 | -21,852 | -46.73% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 18,626 | 149 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 16,104 | 129 | 0.0% | — | 12 | +16,104 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | No change | 13,160 | 105 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 12,140 | 97 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,574 | 84 | 0.0% | — | 15 | +10,574 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 5,603 | 44 | 0.0% | 0.0% | 16 | +3,837 | 217.27% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 751 | 6 | 0.0% | 0.0% | 17 | +176 | 30.61% | Q4 2025 | May 27, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 471 | 3 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 73 | 1 | 0.0% | — | 20 | +73 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | No change | 162 | 1 | 0.0% | — | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,247 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,412 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 118 | 0 | — | 0.0% | — | -2,150 | -94.8% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,170 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HighMark Wealth Management LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Added to | 77 | 0 | — | — | — | +18 | 30.51% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 52 | 0 | — | — | — | +3 | 6.12% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Tidemark, LLC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |